Moore Care (Registered) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Buxton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£735,743
Cash
£722,890
Turnover
—
Profit / loss
—
Current assets
£1,328,096
Creditors < 1 year
—
Equity
£735,743
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £735,743 | £440,153 | £318,056 | £226,618 | £77,202 | £2,289 | £93,099 | £2,428,852 | £1,858,476 | £1,363,449 | £994,620 | £644,507 | £619,140 | £608,829 | £481,501 | £298,936 |
| Equity | £735,743 | £440,153 | £318,056 | £226,618 | £77,202 | £2,289 | £93,099 | £2,428,852 | £1,858,476 | £1,363,449 | £994,620 | £644,507 | £619,140 | £608,829 | £481,501 | £298,936 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,392,993 | £1,355,776 | £1,329,279 | £1,294,101 | — |
| Property, plant & equipment | £43,883 | £51,563 | £54,720 | £37,063 | £27,143 | £32,537 | £37,086 | £1,395,350 | £1,399,476 | £1,414,485 | £1,427,292 | £1,392,993 | £1,355,776 | £1,329,279 | £1,294,101 | — |
| Current assets | £1,328,096 | £906,575 | £523,624 | £510,460 | £505,721 | £457,743 | £575,572 | £2,001,981 | £1,363,911 | £840,637 | £591,898 | £314,820 | £365,712 | £482,190 | £434,175 | £313,066 |
| Cash at bank | £722,890 | £316,626 | £260,546 | £351,647 | £393,716 | £177,115 | £533,294 | £201,351 | £10,945 | £51,194 | £33,679 | £30,563 | £0 | £33,310 | £0 | £53,917 |
| Debtors | £605,206 | £589,949 | £263,078 | £158,813 | £112,005 | £280,628 | £42,278 | £1,800,630 | £1,352,966 | £789,443 | £558,219 | £284,257 | £365,712 | £448,880 | £434,175 | £259,149 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,376 | £205,425 | £259,901 | £303,179 | £293,485 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £787,906 | £847,823 | £833,330 | £894,533 | £948,063 | — |
| Provisions | £4,255 | £5,557 | £5,662 | £534 | £752 | £1,053 | £1,544 | £9,066 | £3,531 | £5,863 | £7,288 | £10,058 | £9,117 | £4,928 | £5,227 | £2,134 |
| Net current assets | £696,115 | £394,147 | £268,998 | £190,089 | £50,811 | −£29,195 | £57,557 | £1,643,680 | £1,126,488 | £681,866 | £362,522 | £109,395 | £105,811 | £179,011 | £140,690 | £95,361 |
| Assets less current liabilities | £739,998 | £445,710 | £323,718 | £227,152 | £77,954 | £3,342 | £94,643 | £3,039,030 | £2,525,964 | £2,096,351 | £1,789,814 | £1,502,388 | £1,461,587 | £1,508,290 | £1,434,791 | £1,373,148 |
| People | ||||||||||||||||
| Average employees | 64 | 71 | 68 | 69 | 69 | 68 | 64 | 44 | 35 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-01
—
OutstandingAll Assets · created 2017-08-17
—
OutstandingFixed · created 2007-07-09
All monies
Outstanding